Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-02 (19 years)Status: ActiveBusiness sector: Fabrication de verre creuxLocation: VILLENAUXE-LA-GRANDE (10370), Aube
JPM DECORS : revenue, balance sheet and financial ratios
JPM DECORS is a French company
founded 19 years ago,
specialized in the sector Fabrication de verre creux.
Based in VILLENAUXE-LA-GRANDE (10370),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JPM DECORS generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
362 614 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.387%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
80.596%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
19.917
10.99
15.779
43.202
8.207
6.833
8.753
4.387
Financial autonomy
57.991
59.646
60.225
53.262
62.577
65.596
69.428
80.596
Repayment capacity
None
0.425
None
None
None
0.179
None
None
Cash flow / Revenue
None%
11.399%
None%
None%
None%
23.6%
None%
None%
Sector positioning
Debt ratio
4.392024
2022
2023
2024
Q1: 2.57
Med: 21.14
Q3: 82.74
Good
In 2024, the debt ratio of JPM DECORS (4.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.6%2024
2022
2023
2024
Q1: 26.82%
Med: 44.79%
Q3: 63.76%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of JPM DECORS (80.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.18 years2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.3 years
Good
In 2022, the repayment capacity of JPM DECORS (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 589.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
589.775
Liquidity indicators evolution JPM DECORS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
280.144
274.178
301.654
391.576
290.978
309.929
388.959
589.775
Interest coverage
None
0.0
None
None
None
0.032
None
None
Sector positioning
Liquidity ratio
589.772024
2022
2023
2024
Q1: 142.42
Med: 233.28
Q3: 375.08
Excellent
In 2024, the liquidity ratio of JPM DECORS (589.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.03x2022
2022
Q1: 0.21x
Med: 1.8x
Q3: 4.43x
Average
In 2022, the interest coverage of JPM DECORS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JPM DECORS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
349 506 €
0 €
0 €
0 €
287 080 €
0 €
0 €
Inventory turnover (days)
0
12
0
0
0
8
0
0
Customer payment term (days)
0
97
0
0
0
83
0
0
Supplier payment term (days)
0
94
0
0
0
101
0
0
Positioning of JPM DECORS in its sector
Comparison with sector Fabrication de verre creux
Valuation estimate
Based on 228 transactions of similar company sales
(all years),
the value of JPM DECORS is estimated at
655 446 €
(range 174 819€ - 1 555 315€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
228 transactions
174k€655k€1555k€
655 446 €Range: 174 819€ - 1 555 315€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
362 614 €
×
1.8x
=655 447 €
Range: 174 819€ - 1 555 316€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 228 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de verre creux)
Compare JPM DECORS with other companies in the same sector:
Yes, JPM DECORS generated a net profit of 363 k€ in 2024.
Where is the headquarters of JPM DECORS ?
The headquarters of JPM DECORS is located in VILLENAUXE-LA-GRANDE (10370), in the department Aube.
Where to find the tax return of JPM DECORS ?
The tax return of JPM DECORS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does JPM DECORS operate?
JPM DECORS operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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